Man AHL Diversified DN USD
IE0000360275
Man AHL Diversified DN USD/ IE0000360275 /
| NAV5/20/2024 |
Chg.+1.3300 |
Type of yield |
Investment Focus |
Investment company |
| 169.8700USD |
+0.79% |
reinvestment |
Alternative Investments
Worldwide
|
Man AM (IE) ▶ |
Investment goal
Man AHL Diversified provides access to the AHL Diversified Programme, one of the world's longest running managed futures strategies. It aims to generate returns in the medium term through the use of systematic trend-following algorithms applied across all asset classes. The programme has demonstrated the ability to perform whether markets are rising or falling and has historically shown low correlation to traditional investments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Managed Futures |
| Benchmark: |
- |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
| Fund domicile: |
Ireland |
| Distribution permission: |
- |
| Fund manager: |
Matthew Sargaison |
| Fund volume: |
2.01 mill.
USD
|
| Launch date: |
3/26/1996 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
3.00% |
| Minimum investment: |
10,000.00 USD |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Man AM (IE) |
| Address: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin 2 |
| Country: |
Ireland |
| Internet: |
www.man.com
|
Assets
| Alternative Investments |
|
100.00% |
